Locality Planning Energy Holdings Ltd Cash Flow-to-Debt Ratio
Locality Planning Energy Holdings Ltd cash flow-to-debt ratio. Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-828.49K could theoretically repay 0% of its total liabilities (AU$10.02 Million) in one year. Check LPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Locality Planning Energy Holdings Ltd (2011–2025)
Cash flow-to-debt ratio of Locality Planning Energy Holdings Ltd from 2011 to 2025. Historical debt coverage capacity for Locality Planning Energy Holdings Ltd across 12 annual periods. Check LPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Locality Planning Energy Holdings Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Locality Planning Energy Holdings Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Locality Planning Energy Holdings Ltd. For the full cash flow conversion analysis, see LPE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$7.93 Million | AU$14.02 Million | ▼ -9.8% |
| 2024 | 0.63x | AU$7.29 Million | AU$11.63 Million | ▲ +19.2% |
| 2023 | 0.53x | AU$8.17 Million | AU$15.53 Million | ▲ +236.9% |
| 2022 | -0.38x | AU$-12.19 Million | AU$31.73 Million | ▼ -85.6% |
| 2021 | -0.21x | AU$-5.75 Million | AU$27.80 Million | ▼ -452.2% |
| 2020 | -0.04x | AU$-946.49K | AU$25.25 Million | ▲ +78.9% |
| 2019 | -0.18x | AU$-1.57 Million | AU$8.82 Million | ▲ +71.6% |
| 2018 | -0.63x | AU$-2.43 Million | AU$3.88 Million | ▲ +7.1% |
| 2017 | -0.67x | AU$-2.06 Million | AU$3.05 Million | ▲ +68.2% |
| 2016 | -2.13x | AU$-2.28 Million | AU$1.07 Million | ▼ -1073.1% |
| 2015 | -0.18x | AU$-366.32K | AU$2.02 Million | ▲ +27.5% |
| 2011 | -0.25x | AU$-106.97K | AU$428.09K | — |